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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$323M
Cap. Flow
+$110M
Cap. Flow %
3.77%
Top 10 Hldgs %
42.24%
Holding
2,113
New
288
Increased
859
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.1M
4
TSM icon
TSMC
TSM
+$11.9M
5
MSI icon
Motorola Solutions
MSI
+$9.14M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$47.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
HPE icon
Hewlett Packard
HPE
+$8.2M
4
ADSK icon
Autodesk
ADSK
+$6.14M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Energy 7.08%
3 Financials 4.95%
4 Healthcare 4.44%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.2K ﹤0.01%
894
-87
-9% -$2.71K
MSCI icon
702
MSCI
MSCI
$40B
$27.1K ﹤0.01%
48
– –
IQV icon
703
IQVIA
IQV
$34.7B
$27.1K ﹤0.01%
140
+21
+18% +$3.66K
KNSL icon
704
Kinsale Capital Group
KNSL
$7.95B
$27K ﹤0.01%
+82
New +$26.4K
EXEL icon
705
Exelixis
EXEL
$13.9B
$26.9K ﹤0.01%
494
+468
+1,800% +$22.8K
TDG icon
706
TransDigm Group
TDG
$69.2B
$26.6K ﹤0.01%
20
+7
+54% +$8.6K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.4K ﹤0.01%
225
– –
IXUS icon
708
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$26.3K ﹤0.01%
276
– –
CPAY icon
709
Corpay
CPAY
$24.2B
$26.3K ﹤0.01%
79
+7
+10% +$2.33K
MPWR icon
710
Monolithic Power Systems
MPWR
$65.5B
$26.3K ﹤0.01%
19
-1
-5% -$1.5K
AMRZ
711
Amrize Ltd
AMRZ
$27.3B
$26.2K ﹤0.01%
+491
New +$26.6K
OKLO
712
Oklo
OKLO
$7B
$26.2K ﹤0.01%
500
+134
+37% +$8.36K
AES icon
713
AES
AES
$10.6B
$26.1K ﹤0.01%
1,784
+70
+4% +$1.02K
TLN
714
Talen Energy Corp
TLN
$17.2B
$26.1K ﹤0.01%
68
-2
-3% -$733
CTBI icon
715
Community Trust Bancorp
CTBI
$1.38B
$26K ﹤0.01%
359
+3
+0.8% +$200
VSS icon
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26K ﹤0.01%
168
– –
FTI icon
717
TechnipFMC
FTI
$30.6B
$25.9K ﹤0.01%
390
-1
-0.3% -$71
NFG icon
718
National Fuel Gas
NFG
$7.84B
$25.8K ﹤0.01%
334
-182
-35% -$15.1K
AZO icon
719
AutoZone
AZO
$48.3B
$25.6K ﹤0.01%
8
+3
+60% +$9.97K
MCHI icon
720
iShares MSCI China ETF
MCHI
$6.04B
$25.5K ﹤0.01%
500
– –
BKNG icon
721
Booking.com
BKNG
$138B
$25.5K ﹤0.01%
143
+43
+43% +$7.33K
BOND icon
722
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$25.4K ﹤0.01%
276
– –
HFSI
723
Hartford Strategic Income ETF
HFSI
$967M
$25.4K ﹤0.01%
724
+10
+1% +$352
ZTS icon
724
Zoetis
ZTS
$31.6B
$25.2K ﹤0.01%
351
-11
-3% -$1.04K
AI icon
725
C3.ai
AI
$1.27B
$25.2K ﹤0.01%
2,775
– –
27 28
29
30 31

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Bogart Wealth LLC held 2,113 positions worth $2.92B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bogart Wealth LLC deployed $110M of net new capital in Q2 2026, opening 288 new positions and adding to 859 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X Adaptive US Factor ETF, an estimated $47.1M trimmed.

  • Bogart Wealth LLC's largest Q2 2026 buy was VanEck Uranium + Nuclear Energy ETF: 28,964 shares worth $3.36M.
  • Bogart Wealth LLC added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $29.7M increase.
  • Bogart Wealth LLC's biggest Q2 2026 reduction was Global X Adaptive US Factor ETF, cutting an estimated $47.1M.
  • Bogart Wealth LLC fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $191K.
  • Bogart Wealth LLC's ten largest holdings make up 42% of its $2.92B portfolio in Q2 2026.
  • Bogart Wealth LLC opened 288 new positions and closed 101 in Q2 2026.
  • Bogart Wealth LLC's portfolio value rose 12% quarter-over-quarter to $2.92B.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.